| |
Institutional
Holders
Total
Institutions:
 |
29  6 |
|
|
Total
shares held :
|
7,471,367 |
|
|
% of shares
held :
|
83.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-303,762 |
|
|
% of shares
held change :
|
-3.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MANGROVE PARTNERS |
132 |
- |
2023-12-31 |
1,950,000 |
$212,000 |
0 |
|
| POLAR SECURITIES INC. |
446 |
- |
2023-12-31 |
920,620 |
$100,000 |
0 |
|
| ATW SPAC MANAGEMENT LLC |
45 |
- |
2023-12-31 |
540,000 |
$59,000 |
0 |
|
| MMCAP International Inc. SPC |
57 |
- |
2023-12-31 |
540,000 |
$59,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1240 |
- |
2023-12-31 |
540,000 |
$49,000 |
0 |
|
| Shaolin Capital Management LLC |
152 |
- |
2023-12-31 |
300,000 |
$33,000 |
0 |
|
| Yakira Capital Management Inc. |
161 |
- |
2023-12-31 |
300,000 |
$27,000 |
0 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
325,047 |
$26,000 |
0 |
|
| Periscope Capital Inc. |
271 |
- |
2023-12-31 |
249,800 |
$23,000 |
0 |
|
| CNH PARTNERS LLC |
354 |
- |
2023-12-31 |
192,445 |
$21,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
336 |
- |
2023-12-31 |
194,748 |
$18,000 |
0 |
|
| D E SHAW & CO INC |
2707 |
- |
2023-12-31 |
225,000 |
$18,000 |
0 |
|
| Sea Otter Advisors LLC |
90 |
- |
2023-12-31 |
140,000 |
$15,000 |
0 |
|
| CLEAR STREET LLC |
251 |
- |
2023-12-31 |
134,678 |
$15,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
817 |
- |
2023-12-31 |
70,292 |
$8,000 |
0 |
|
| GABELLI FUNDS LLC |
1020 |
- |
2023-12-31 |
64,100 |
$7,000 |
0 |
|
| Parkwood LLC |
128 |
- |
2023-12-31 |
230,620 |
$7,000 |
0 |
|
| Walleye Trading Advisors LLC |
1744 |
- |
2023-12-31 |
64,000 |
$7,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
315 |
- |
2023-12-31 |
213,000 |
$6,000 |
0 |
|
| GABELLI SECURITIES INC |
199 |
- |
2023-12-31 |
52,900 |
$6,000 |
0 |
|
| CVI Holdings LLC |
86 |
- |
2023-12-31 |
54,478 |
$6,000 |
0 |
|
| WALLEYE TRADING LLC |
1439 |
- |
2023-12-31 |
36,000 |
$4,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3904 |
- |
2023-12-31 |
30,000 |
$3,000 |
0 |
|
| FIFTH LANE CAPITAL LP |
69 |
- |
2023-12-31 |
21,209 |
$2,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
131 |
- |
2023-12-31 |
13,906 |
$1,000 |
-730 |
|
| FLOW TRADERS U.S. LLC |
721 |
- |
2023-12-31 |
17,577 |
$1,000 |
3,776 |
|
| PROEQUITIES INC. |
2822 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
5648 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,235 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| RG CAPITAL MANAGEMENT LP |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Spartan Fund Management Inc. |
123 |
- |
2024-03-31 |
3,048 |
$0 |
-47,699 |
|
| UBS Group AG |
7620 |
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6321 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,180 |
|
| SkyView Investment Advisors LLC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| BANK OF AMERICA CORP /DE/ |
6613 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
|
35 Records found
|
1
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